AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$692K
4
MLI icon
Mueller Industries
MLI
+$640K
5
SMP icon
Standard Motor Products
SMP
+$526K

Top Sells

1
+$60.2M
2
+$9.38M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TSLA icon
Tesla
TSLA
+$1.92M

Sector Composition

1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.9K 0.01%
151
502
$13.6K 0.01%
189
503
$13.5K 0.01%
188
-22
504
$13.4K 0.01%
140
-89
505
$13.3K 0.01%
+332
506
$13.3K 0.01%
20
507
$13.1K 0.01%
+1,000
508
$13.1K 0.01%
95
509
$13.1K 0.01%
1,348
-47
510
$13K 0.01%
85
511
$12.9K 0.01%
128
512
$12.8K 0.01%
264
513
$12.8K 0.01%
300
-3,948
514
$12.8K 0.01%
153
515
$12.8K 0.01%
131
+31
516
$12.7K 0.01%
115
+11
517
$12.7K 0.01%
133
+11
518
$12.7K 0.01%
1,131
519
$12.6K 0.01%
1,095
520
$12.5K 0.01%
734
+278
521
$12.4K 0.01%
+1,900
522
$12.3K 0.01%
255
+24
523
$11.9K 0.01%
188
524
$11.9K 0.01%
100
+82
525
$11.9K 0.01%
297
+241
19 20
21
22 23